睿远稳益增强30天持有债券A(018756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.1155 |
1.1795 |
| 2 |
2026-01-06 |
1.1173 |
1.1813 |
| 3 |
2026-01-05 |
1.1150 |
1.1790 |
| 4 |
2025-12-31 |
1.1174 |
1.1734 |
| 5 |
2025-12-30 |
1.1179 |
1.1739 |
| 6 |
2025-12-29 |
1.1170 |
1.1730 |
| 7 |
2025-12-26 |
1.1185 |
1.1745 |
| 8 |
2025-12-25 |
1.1180 |
1.1740 |
| 9 |
2025-12-24 |
1.1180 |
1.1740 |
| 10 |
2025-12-23 |
1.1174 |
1.1734 |
| 11 |
2025-12-22 |
1.1168 |
1.1728 |
| 12 |
2025-12-19 |
1.1155 |
1.1715 |
| 13 |
2025-12-18 |
1.1136 |
1.1696 |
| 14 |
2025-12-17 |
1.1147 |
1.1707 |
| 15 |
2025-12-16 |
1.1115 |
1.1675 |
| 16 |
2025-12-15 |
1.1145 |
1.1705 |
| 17 |
2025-12-12 |
1.1166 |
1.1726 |
| 18 |
2025-12-11 |
1.1134 |
1.1694 |
| 19 |
2025-12-10 |
1.1134 |
1.1694 |
| 20 |
2025-12-09 |
1.1134 |
1.1694 |
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